Invesco India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 3169.9637 ↑ 0.9%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Direct Plan - Growth 0.15% 0.9% 1.04% 2.68% 1.23% -0.15% 6.58% 5.61% 6.42% 6.95%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.31% 1.13% 6.91% 10.93% 8.84% 1.37% 3.18% 7.18% 10.76% 5.23%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -1.85% 1.1% 0.13% -0.24% 1.01% -1.1% 0.47% -2.98% 1.89%

NAV history

Invesco India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20263169.9637 0.9%
5 May, 20263141.7632 -0.12%
4 May, 20263145.4402 0.26%
30 April, 20263137.3423 0%
29 April, 20263137.3283 -0.13%
28 April, 20263141.3247 -0.37%
27 April, 20263153.1054 0.3%
24 April, 20263143.6708 -0.12%
23 April, 20263147.483 -0.3%
22 April, 20263156.9993 -0.11%
21 April, 20263160.4796 0.07%
20 April, 20263158.2742 0.14%
17 April, 20263153.8383 -0.04%
16 April, 20263155.0668 0.09%
15 April, 20263152.0917 0.45%
13 April, 20263138.0351 -0.16%
10 April, 20263142.9483 0.71%
9 April, 20263120.833 -0.29%
8 April, 20263130.0185 1.19%
7 April, 20263093.2232 0.19%
6 April, 20263087.3461 0.84%
2 April, 20263061.5165 -0.57%
31 March, 20263079.0683 0.02%
30 March, 20263078.4833 -0.51%
27 March, 20263094.3237 -0.59%
25 March, 20263112.6729 0.09%
24 March, 20263109.7787 -0.12%
23 March, 20263113.61 -0.89%
20 March, 20263141.4445 -0.2%
18 March, 20263147.5992

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Direct Plan - Growth is 3169.9637 as on 6 May, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth are 0.15% as on 6 May, 2026.
  • What are 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth are -0.15% as on 6 May, 2026.
  • What are 3 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.58% as on 6 May, 2026.
  • What are 5 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.61% as on 6 May, 2026.
  • What are 10 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.61% as on 6 May, 2026.